Mirae Asset Nifty Total Market Index Fund vs SBI BSE 100 ETF

Portfolio Overlap Analysis · Mirae vs SBI

70.0%

High Overlap

100 common stocks · Rank #1258 of 95,528 pairs

Fund A

Mirae Asset Nifty Total Market Index Fund

Mirae · Equity - Other

Fund B

SBI BSE 100 ETF

SBI · Equity - Other

Common Holdings (100)

Stock	Wt% in Mirae Asset Nifty Total Market	Wt% in SBI BSE 100 ETF	Overlap
HDFC Bank Ltd. Banks	6.69%	9.52%	6.69%
ICICI Bank Ltd. Banks	4.85%	6.95%	4.85%
Reliance Industries Ltd. Petroleum Products	4.64%	6.65%	4.64%
Bharti Airtel Ltd. Telecom - Services	2.58%	3.70%	2.58%
Larsen & Toubro Ltd. Construction	2.48%	3.53%	2.48%
State Bank of India Banks	2.46%	3.52%	2.46%
Infosys Ltd. IT - Software	2.24%	3.27%	2.24%
Axis Bank Ltd. Banks	1.96%	2.79%	1.96%
Kotak Mahindra Bank Ltd. Banks	1.50%	2.15%	1.50%
Mahindra & Mahindra Ltd. Automobiles	1.49%	2.14%	1.49%
ITC Ltd. Diversified FMCG	1.49%	2.13%	1.49%
Tata Consultancy Services Ltd. IT - Software	1.33%	1.88%	1.33%
Bajaj Finance Ltd. Finance	1.30%	1.84%	1.30%
Hindustan Unilever Ltd. Diversified FMCG	1.02%	1.47%	1.02%
Maruti Suzuki India Ltd. Automobiles	0.96%	1.38%	0.96%
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology	0.91%	1.29%	0.91%
NTPC Ltd. Power	0.89%	1.28%	0.89%
Titan Company Ltd. Consumer Durables	0.88%	1.25%	0.88%
Eternal Ltd. Retailing	0.87%	1.21%	0.87%
Tata Steel Ltd. Ferrous Metals	0.87%	1.23%	0.87%
Bharat Electronics Ltd. Aerospace & Defense	0.79%	1.12%	0.79%
Shriram Finance Ltd. Finance	0.75%	1.06%	0.75%
Ultratech Cement Ltd. Cement & Cement Products	0.74%	1.05%	0.74%
HCL Technologies Ltd. IT - Software	0.72%	1.04%	0.72%
Power Grid Corporation of India Ltd. Power	0.67%	0.96%	0.67%
Hindalco Industries Ltd. Non - Ferrous Metals	0.66%	0.94%	0.66%
Vedanta Ltd. Diversified Metals	0.60%	0.85%	0.60%
JSW Steel Ltd. Ferrous Metals	0.59%	0.83%	0.59%
Bajaj Finserv Ltd. Finance	0.56%	0.81%	0.56%
Adani Ports and Special Economic Zone Ltd. Transport Infrastructure	0.55%	0.79%	0.55%
Bajaj Auto Ltd. Automobiles	0.54%	0.78%	0.54%
Eicher Motors Ltd. Automobiles	0.54%	0.78%	0.54%
Interglobe Aviation Ltd. Transport Services	0.54%	0.76%	0.54%
Oil & Natural Gas Corporation Ltd. Oil	0.54%	0.77%	0.54%
Asian Paints Ltd. Consumer Durables	0.53%	0.75%	0.53%
Grasim Industries Ltd. Cement & Cement Products	0.53%	0.75%	0.53%
Coal India Ltd. Consumable Fuels	0.48%	0.69%	0.48%
Nestle India Ltd. Food Products	0.46%	0.65%	0.46%
SBI Life Insurance Co. Ltd. Insurance	0.45%	0.65%	0.45%
TVS Motor Company Ltd. Automobiles	0.45%	0.64%	0.45%
Trent Ltd. Retailing	0.43%	0.61%	0.43%
Tech Mahindra Ltd. IT - Software	0.42%	0.61%	0.42%
Jio Financial Services Ltd. Finance	0.41%	0.59%	0.41%
Divi's Laboratories Ltd. Pharmaceuticals & Biotechnology	0.40%	0.58%	0.40%
Max Healthcare Institute Ltd. Healthcare Services	0.40%	0.57%	0.40%
Apollo Hospitals Enterprise Ltd. Healthcare Services	0.40%	0.56%	0.40%
Tata Motors Passenger Vehicles Ltd. Automobiles	0.39%	0.57%	0.39%
Dr. Reddy's Laboratories Ltd. Pharmaceuticals & Biotechnology	0.39%	0.55%	0.39%
HDFC Life Insurance Company Ltd. Insurance	0.38%	0.54%	0.38%
Cipla Ltd. Pharmaceuticals & Biotechnology	0.37%	0.54%	0.37%
Bharat Petroleum Corporation Ltd. Petroleum Products	0.37%	0.53%	0.37%
Tata Consumer Products Ltd. Agricultural Food & other Products	0.37%	0.53%	0.37%
Hindustan Aeronautics Ltd. Aerospace & Defense	0.37%	0.52%	0.37%
Hero MotoCorp Ltd. Automobiles	0.37%	0.52%	0.37%
The Federal Bank Ltd. Banks	0.36%	0.52%	0.36%
Cholamandalam Investment & Finance Co. Ltd. Finance	0.36%	0.51%	0.36%
Britannia Industries Ltd. Food Products	0.35%	0.50%	0.35%
Indian Oil Corporation Ltd. Petroleum Products	0.35%	0.49%	0.35%
Cummins India Ltd. Industrial Products	0.33%	0.47%	0.33%
Tata Power Company Ltd. Power	0.31%	0.44%	0.31%
IndusInd Bank Ltd. Banks	0.31%	0.44%	0.31%
Varun Beverages Ltd. Beverages	0.30%	0.43%	0.30%
Power Finance Corporation Ltd. Finance	0.30%	0.42%	0.30%
Bank of Baroda Banks	0.29%	0.42%	0.29%
Samvardhana Motherson International Ltd. Auto Components	0.29%	0.42%	0.29%
Indus Towers Ltd. Telecom - Services	0.29%	0.41%	0.29%
The Indian Hotels Company Ltd. Leisure Services	0.29%	0.41%	0.29%
Wipro Ltd. IT - Software	0.28%	0.40%	0.28%
Avenue Supermarts Ltd. Retailing	0.28%	0.40%	0.28%
Adani Enterprises Ltd. Metals & Minerals Trading	0.28%	0.40%	0.28%
Lupin Ltd. Pharmaceuticals & Biotechnology	0.28%	0.39%	0.28%
Adani Power Ltd. Power	0.27%	0.38%	0.27%
HDFC Asset Management Co. Ltd. Capital Markets	0.27%	0.38%	0.27%
AU Small Finance Bank Ltd. Banks	0.27%	0.38%	0.27%
Canara Bank Banks	0.26%	0.37%	0.26%
Suzlon Energy Ltd. Electrical Equipment	0.26%	0.36%	0.26%
Persistent Systems Ltd. IT - Software	0.25%	0.36%	0.25%
PB Fintech Ltd. Financial Technology (Fintech)	0.25%	0.35%	0.25%
Godrej Consumer Products Ltd. Personal Products	0.24%	0.34%	0.24%
IDFC First Bank Ltd. Banks	0.24%	0.34%	0.24%
Bajaj Holdings & Investment Ltd. Finance	0.23%	0.33%	0.23%
Pidilite Industries Ltd. Chemicals & Petrochemicals	0.23%	0.32%	0.23%
ICICI Lombard General Insurance Company Ltd. Insurance	0.23%	0.32%	0.23%
GAIL (India) Ltd. Gas	0.23%	0.32%	0.23%
Punjab National Bank Banks	0.22%	0.31%	0.22%
REC Ltd. Finance	0.22%	0.31%	0.22%
Dixon Technologies (India) Ltd. Consumer Durables	0.21%	0.30%	0.21%
Marico Ltd. Agricultural Food & other Products	0.21%	0.29%	0.21%
LTIMindtree Ltd. IT - Software	0.20%	0.29%	0.20%
United Spirits Ltd. Beverages	0.20%	0.28%	0.20%
Info Edge (India) Ltd. Retailing	0.20%	0.28%	0.20%
Coforge Ltd. IT - Software	0.20%	0.28%	0.20%
DLF Ltd. Realty	0.19%	0.27%	0.19%
SRF Ltd. Chemicals & Petrochemicals	0.18%	0.26%	0.18%
Yes Bank Ltd. Banks	0.18%	0.26%	0.18%
Havells India Ltd. Consumer Durables	0.17%	0.25%	0.17%
Shree Cement Ltd. Cement & Cement Products	0.17%	0.24%	0.17%
Ambuja Cements Ltd. Cement & Cement Products	0.15%	0.22%	0.15%
Colgate Palmolive (India) Ltd. Personal Products	0.15%	0.21%	0.15%
Tube Investments of India Ltd. Auto Components	0.15%	0.21%	0.15%

Unique to Mirae Asset Nifty Total Market

All top holdings are shared with the other fund.

Unique to SBI BSE 100 ETF

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks

19.6% (13)

IT - Software

5.6% (8)

Petroleum Products

5.4% (3)

Automobiles

4.7% (7)

Finance

4.1% (8)

Telecom - Services

2.9% (2)

Diversified FMCG

2.5% (2)

Construction

2.5% (1)

Pharmaceuticals & Biotechnology

2.4% (5)

Power

2.1% (4)

Consumer Durables

1.8% (4)

Retailing

1.8% (4)

Cement & Cement Products

1.6% (4)

Ferrous Metals

1.5% (2)

Aerospace & Defense

1.2% (2)

Insurance

1.1% (3)

Food Products

0.8% (2)

Healthcare Services

0.8% (2)

Non - Ferrous Metals

0.7% (1)

Diversified Metals

0.6% (1)

Agricultural Food & other Products

0.6% (2)

Transport Infrastructure

0.6% (1)

Transport Services

0.5% (1)

Oil

0.5% (1)

Beverages

0.5% (2)

Consumable Fuels

0.5% (1)

Auto Components

0.4% (2)

Chemicals & Petrochemicals

0.4% (2)

Personal Products

0.4% (2)

Industrial Products

0.3% (1)

Leisure Services

0.3% (1)

Metals & Minerals Trading

0.3% (1)

Capital Markets

0.3% (1)

Electrical Equipment

0.3% (1)

Financial Technology (Fintech)

0.3% (1)

Gas

0.2% (1)

Realty

0.2% (1)

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More comparisons for SBI BSE 100 ETF

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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.